+101.2%
AMKR vs ECL
+1.7%
+99.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.2% | -3.3% | -3.6% |
| 7D | +5.5% | -2.6% | +8.2% | +5.4% |
| 30D | -8.6% | -4.6% | -4.0% | -8.6% |
| 3M | -28.7% | +6.0% | -34.7% | -32.2% |
| 6M | +13.3% | -3.0% | +16.2% | +12.6% |
| YTD | +26.1% | +4.0% | +22.1% | +24.8% |
| 1Y | +101.2% | +2.0% | +99.2% | +104.6% |
| All | +101.2% | +1.7% | +99.5% | +104.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ECL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling